Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 56,808 | 55,260 | -1,548 | 15,332 | 18,590 | 3.80% | +3,258 |
| CIENA CORP(CIEN) | 40,475 | 39,536 | -939 | 3,219 | 5,989 | 1.23% | +2,770 |
| ALPHABET INC(GOOG) | 46,826 | 44,210 | -2,616 | 8,417 | 10,926 | 2.24% | +2,508 |
| APPLE INC(AAPL) | 61,566 | 59,398 | -2,168 | 13,079 | 15,234 | 3.12% | +2,155 |
| LAM RESEARCH CORP(LRCX) | 45,920 | 44,850 | -1,070 | 4,538 | 6,295 | 1.29% | +1,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,750 | 36,792 | -1,958 | 5,120 | 6,702 | 1.37% | +1,583 |
| ARISTA NETWORKS INC(ANET) | 18,303 | 21,817 | +3,514 | 1,851 | 3,170 | 0.65% | +1,319 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,900 | +6,900 | 0 | 1,251 | 0.26% | +1,251 |
| VSE CORP(VSEC) | 2,635 | 9,664 | +7,029 | 343 | 1,572 | 0.32% | +1,228 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 25,025 | 24,875 | -150 | 2,236 | 3,413 | 0.70% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 44,233 | 43,768 | -465 | 6,956 | 8,099 | 1.66% | +1,143 |
| ALPHABET INC(GOOG) | 21,201 | 19,924 | -1,277 | 3,787 | 4,897 | 1.00% | +1,109 |
| ASTERA LABS INC(ALAB) | 4,575 | 6,960 | +2,385 | 405 | 1,476 | 0.30% | +1,071 |
| ROBINHOOD MKTS INC(HOOD) | 32,280 | 28,120 | -4,160 | 3,163 | 4,077 | 0.83% | +915 |
| AMPHENOL CORP NEW | 40,151 | 38,930 | -1,221 | 3,956 | 4,848 | 0.99% | +892 |
| BHP GROUP LTD | 0 | 15,555 | +15,555 | 0 | 859 | 0.18% | +859 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 56,755 | +56,755 | 0 | 846 | 0.17% | +846 |
| ELI LILLY & CO(LLY) | 16,292 | 16,023 | -269 | 12,696 | 13,517 | 2.77% | +821 |
| ISHARES TR | 17,102 | 17,072 | -30 | 7,243 | 8,028 | 1.64% | +785 |
| GOLD FIELDS LTD(GFI) | 54,835 | 50,260 | -4,575 | 1,321 | 2,103 | 0.43% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,390 | 7,262 | -128 | 3,161 | 3,915 | 0.80% | +754 |
| OUSTER INC(OUST) | 0 | 21,870 | +21,870 | 0 | 715 | 0.15% | +715 |
| RTX CORPORATION(RTX) | 30,664 | 30,250 | -414 | 4,432 | 5,120 | 1.05% | +689 |
| TERAWULF INC(WULF) | 107,415 | 100,265 | -7,150 | 541 | 1,213 | 0.25% | +672 |
| UBS GROUP AG(UBS) | 0 | 16,205 | +16,205 | 0 | 663 | 0.14% | +663 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,967 | 9,705 | +2,738 | 1,587 | 2,203 | 0.45% | +616 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,258 | 6,131 | +873 | 2,220 | 2,811 | 0.58% | +591 |
| VARONIS SYS INC(VRNS) | 0 | 9,730 | +9,730 | 0 | 584 | 0.12% | +584 |
| ORACLE CORP(ORCL) | 17,271 | 16,021 | -1,250 | 3,972 | 4,554 | 0.93% | +582 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,925 | +4,925 | 0 | 580 | 0.12% | +580 |
| PALO ALTO NETWORKS INC(PANW) | 12,070 | 13,989 | +1,919 | 2,377 | 2,952 | 0.60% | +575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,326 | 9,310 | -16 | 2,179 | 2,737 | 0.56% | +559 |
| MERUS N V | 14,130 | 13,810 | -320 | 754 | 1,304 | 0.27% | +550 |
| UBER TECHNOLOGIES INC(UBER) | 45,665 | 48,540 | +2,875 | 4,203 | 4,747 | 0.97% | +544 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,650 | +3,650 | 0 | 512 | 0.10% | +512 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 40,315 | +40,315 | 0 | 511 | 0.10% | +511 |
| DYCOM INDS INC(DY) | 8,665 | 9,234 | +569 | 2,142 | 2,644 | 0.54% | +502 |
| COHERENT CORP(COHR) | 25,341 | 23,926 | -1,415 | 2,239 | 2,717 | 0.56% | +478 |
| ASPEN AEROGELS INC(ASPN) | 0 | 58,675 | +58,675 | 0 | 473 | 0.10% | +473 |
| HINGE HEALTH INC(HNGE) | 0 | 9,225 | +9,225 | 0 | 472 | 0.10% | +472 |
| MICROSOFT CORP(MSFT) | 29,167 | 28,228 | -939 | 14,324 | 14,791 | 3.03% | +467 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 52,425 | +52,425 | 0 | 456 | 0.09% | +456 |
| ACUREN CORP(TIC) | 0 | 31,905 | +31,905 | 0 | 443 | 0.09% | +443 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,680 | 12,455 | +5,775 | 508 | 928 | 0.19% | +419 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 72,120 | 74,015 | +1,895 | 2,622 | 3,038 | 0.62% | +416 |
| THREDUP INC | 0 | 45,250 | +45,250 | 0 | 403 | 0.08% | +403 |
| TJX COS INC NEW(TJX) | 12,733 | 13,898 | +1,165 | 1,596 | 1,983 | 0.41% | +387 |
| CELESTICA INC(CLS) | 4,740 | 4,655 | -85 | 732 | 1,108 | 0.23% | +377 |
| BBB FOODS INC(TBBB) | 0 | 15,350 | +15,350 | 0 | 376 | 0.08% | +376 |
| VONTIER CORPORATION(VNT) | 0 | 9,440 | +9,440 | 0 | 375 | 0.08% | +375 |
| VERTIV HOLDINGS CO(VRT) | 12,250 | 11,925 | -325 | 1,523 | 1,895 | 0.39% | +371 |
| AEROVIRONMENT INC | 2,546 | 2,511 | -35 | 627 | 992 | 0.20% | +365 |
| SOUNDHOUND AI INC(SOUN) | 26,450 | 35,700 | +9,250 | 298 | 650 | 0.13% | +352 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,350 | +9,350 | 0 | 334 | 0.07% | +334 |
| HESAI GROUP(HSAI) | 0 | 12,150 | +12,150 | 0 | 327 | 0.07% | +327 |
| BLACKROCK INC(BLK) | 4,201 | 4,129 | -72 | 4,497 | 4,815 | 0.99% | +318 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,235 | 3,540 | +1,305 | 319 | 629 | 0.13% | +310 |
| SHOPIFY INC(SHOP) | 6,525 | 6,550 | +25 | 749 | 1,056 | 0.22% | +308 |
| OKLO INC(OKLO) | 0 | 2,250 | +2,250 | 0 | 302 | 0.06% | +302 |
| WIX COM LTD SHS | 0 | 2,125 | +2,125 | 0 | 293 | 0.06% | +293 |
| URANIUM ENERGY CORP(UEC) | 46,765 | 44,290 | -2,475 | 310 | 600 | 0.12% | +290 |
| CLOUDFLARE INC(NET) | 0 | 1,320 | +1,320 | 0 | 287 | 0.06% | +287 |
| ISHARES TR CORE MSCI EAFE | 156,169 | 151,129 | -5,040 | 13,045 | 13,328 | 2.73% | +283 |
| TOYOTA MOTOR CORP(TM) | 2,321 | 3,382 | +1,061 | 399 | 676 | 0.14% | +277 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 46,520 | 42,545 | -3,975 | 773 | 1,040 | 0.21% | +267 |
| TEMPUS AI INC(TEM) | 9,750 | 9,050 | -700 | 577 | 842 | 0.17% | +265 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 14,925 | +14,925 | 0 | 264 | 0.05% | +264 |
| NVENT ELECTRIC PLC(NVT) | 12,405 | 12,235 | -170 | 911 | 1,175 | 0.24% | +264 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 27,500 | +27,500 | 0 | 263 | 0.05% | +263 |
| GDS HLDGS LTD(GDS) | 0 | 6,925 | +6,925 | 0 | 260 | 0.05% | +260 |
| KAROOOOO LTD(KARO) | 0 | 4,650 | +4,650 | 0 | 255 | 0.05% | +255 |
| CYBERARK SOFTWARE LTD | 2,318 | 2,303 | -15 | 899 | 1,150 | 0.24% | +251 |
| RUBRIK INC.(RBRK) | 3,540 | 6,890 | +3,350 | 303 | 548 | 0.11% | +245 |
| WAYSTAR HLDG CORP(WAY) | 7,830 | 14,130 | +6,300 | 303 | 536 | 0.11% | +233 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,300 | +3,300 | 0 | 230 | 0.05% | +230 |
| GALAXY DIGITAL INC.(GLXY) | 15,705 | 14,625 | -1,080 | 349 | 579 | 0.12% | +230 |
| AMCOR PLC(AMCR) | 0 | 28,500 | +28,500 | 0 | 227 | 0.05% | +227 |
| VANGUARD INDEX FDS | 4,927 | 4,927 | 0 | 2,154 | 2,375 | 0.49% | +221 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,135 | 16,180 | -955 | 1,537 | 1,753 | 0.36% | +216 |
| ALAMOS GOLD INC NEW | 49,185 | 45,745 | -3,440 | 1,323 | 1,535 | 0.31% | +212 |
| SPROTT INC(SII) | 14,580 | 13,800 | -780 | 993 | 1,203 | 0.25% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 1,585 | +1,585 | 0 | 207 | 0.04% | +207 |
| CBRE GROUP INC(CBRE) | 0 | 1,351 | +1,351 | 0 | 206 | 0.04% | +206 |
| METLIFE INC(MET) | 0 | 2,485 | +2,485 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 205 | 0.04% | +205 |
| NEXTERA ENERGY INC(NEE) | 28,574 | 27,496 | -1,078 | 2,086 | 2,288 | 0.47% | +201 |
| CHEVRON CORP NEW(CVX) | 30,197 | 30,100 | -97 | 4,469 | 4,663 | 0.95% | +194 |
| CONSTELLATION ENERGY CORP(CEG) | 3,273 | 3,318 | +45 | 1,004 | 1,188 | 0.24% | +185 |
| ISHARES INC CORE MSCI EMKT | 86,404 | 80,828 | -5,576 | 5,212 | 5,394 | 1.10% | +182 |
| CEMEX SAB DE CV(CX) | 123,435 | 116,505 | -6,930 | 885 | 1,060 | 0.22% | +175 |
| HOME DEPOT INC(HD) | 18,635 | 18,358 | -277 | 6,929 | 7,101 | 1.45% | +172 |
| VIKING HOLDINGS LTD(VIK) | 15,180 | 16,700 | +1,520 | 828 | 994 | 0.20% | +165 |
| STRYKER CORPORATION(SYK) | 4,139 | 4,840 | +701 | 1,622 | 1,787 | 0.37% | +165 |
| WISDOMTREE TR(WT) | 8,004 | 8,004 | 0 | 907 | 1,063 | 0.22% | +155 |
| JOHNSON & JOHNSON(JNJ) | 5,103 | 5,021 | -82 | 794 | 948 | 0.19% | +155 |
| TKO GROUP HOLDINGS INC(TKO) | 14,130 | 13,444 | -686 | 2,508 | 2,661 | 0.54% | +154 |
| ISHARES TR | 14,428 | 13,688 | -740 | 3,189 | 3,342 | 0.68% | +153 |
| VANGUARD INDEX FDS | 6,686 | 6,686 | 0 | 1,865 | 2,014 | 0.41% | +149 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,560 | 2,390 | -170 | 389 | 538 | 0.11% | +149 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,315 | 7,281 | -34 | 1,752 | 1,897 | 0.39% | +145 |